Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Kt (KT) Cash & Current Investments (2016 - 2025)

Kt's Cash & Current Investments history spans 17 years, with the latest figure at $3.6 billion for Q4 2025.

  • On a quarterly basis, Cash & Current Investments fell 2.34% to $3.6 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $3.6 billion, a 2.34% decrease, with the full-year FY2025 number at $3.6 billion, down 2.34% from a year prior.
  • Cash & Current Investments hit $3.6 billion in Q4 2025 for Kt, up from $3.3 billion in the prior quarter.
  • Over the last five years, Cash & Current Investments for KT hit a ceiling of $4.8 billion in Q2 2025 and a floor of $2.3 billion in Q3 2021.
  • Historically, Cash & Current Investments has averaged $3.1 billion across 5 years, with a median of $3.1 billion in 2022.
  • Biggest five-year swings in Cash & Current Investments: dropped 9.69% in 2021 and later surged 36.81% in 2025.
  • Tracing KT's Cash & Current Investments over 5 years: stood at $3.1 billion in 2021, then increased by 7.25% to $3.3 billion in 2022, then rose by 0.14% to $3.3 billion in 2023, then grew by 10.95% to $3.6 billion in 2024, then dropped by 2.34% to $3.6 billion in 2025.
  • Business Quant data shows Cash & Current Investments for KT at $3.6 billion in Q4 2025, $3.3 billion in Q3 2025, and $4.8 billion in Q2 2025.